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JK Tyre & Industries Balance Sheet Annual
BSE: 530007 | NSE: JKTYRE | ISIN: INE573A01042 | Sector: Tires354.25 -3.35 (-0.94%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 15,995.86 | 14,518.87 | 14,094.49 | 12,448.56 |
| Accumulated Depreciation Total | -5,709.56 | -5,145.93 | -4,907.00 | -4,486.15 |
| Other Liabilities Total | 1,123.59 | 1,020.86 | 941.13 | 845.61 |
| Accrued Expenses | 22.83 | 20.70 | 21.88 | 27.03 |
| Long Term Debt | 2,527.91 | 2,028.19 | 2,186.85 | 2,360.36 |
| Common Stock Total | 57.66 | 54.80 | 52.14 | 49.25 |
| Other Equity Total | 75.56 | -49.80 | 264.33 | 226.10 |
| Other Current Assets Total | 218.71 | 210.88 | 129.50 | 147.70 |
| Prepaid Expenses | 37.24 | 25.22 | 24.40 | 26.42 |
| Total Assets | 15,995.86 | 14,518.87 | 14,094.49 | 12,448.56 |
| Current Portof LT Debt/ Capital Leases | 455.03 | 426.94 | 447.95 | 525.68 |
| Additional Paid- In Capital | 1,957.90 | 1,168.49 | 944.62 | 455.92 |
| Cash | 236.67 | 186.53 | 171.32 | 173.15 |
| Total Equity | 6,060.82 | 4,850.38 | 4,486.71 | 3,396.16 |
| Long Term Investments | 116.08 | 118.70 | 133.47 | 153.98 |
| Retained Earnings( Accumulated Deficit) | 3,969.70 | 3,676.89 | 3,225.62 | 2,664.89 |
| Total Common Shares Outstanding | 28.83 | 27.40 | 26.07 | 24.62 |
| Property/ Plant/ Equipment Total- Gross | 13,730.97 | 12,087.05 | 11,835.03 | 10,885.57 |
| Tangible Book Valueper Share Common Eq | 201.33 | 168.85 | 162.02 | 127.48 |
| Goodwill Net | 17.17 | 17.17 | - | - |
| Total Liabilities | 9,935.04 | 9,668.49 | 9,607.78 | 9,052.40 |
| Total Debt | 4,881.54 | 4,911.15 | 4,609.48 | 4,882.35 |
| Short Term Investments | 58.04 | 519.24 | 583.70 | 83.50 |
| Cashand Short Term Investments | 294.71 | 705.77 | 755.02 | 256.65 |
| Total Receivables Net | 4,042.04 | 3,457.87 | 3,312.21 | 2,774.93 |
| Notes Payable/ Short Term Debt | 1,808.48 | 2,377.95 | 1,876.82 | 1,941.05 |
| Deferred Income Tax | 767.32 | 608.41 | 576.81 | 430.58 |
| Accounts Receivable- Trade Net | 3,214.70 | 2,850.38 | 2,771.55 | 2,290.15 |
| Property/ Plant/ Equipment Total- Net | 8,021.41 | 6,941.12 | 6,928.03 | 6,399.42 |
| Minority Interest | -0.66 | 133.30 | 119.34 | 99.72 |
| Total Current Liabilities | 5,426.76 | 5,799.66 | 5,685.79 | 5,260.87 |
| Total Inventory | 2,702.47 | 2,553.72 | 2,335.43 | 2,205.81 |
| Accounts Payable | 2,161.73 | 1,892.13 | 2,157.21 | 1,819.63 |
| Other Currentliabilities Total | 978.69 | 1,081.94 | 1,181.93 | 947.48 |
| Total Long Term Debt | 2,618.03 | 2,106.26 | 2,284.71 | 2,415.62 |
| Intangibles Net | 239.38 | 206.38 | 262.37 | 257.13 |
| Other Long Term Assets Total | 306.65 | 259.85 | 179.71 | 226.52 |
| Note Receivable- Long Term | 0.00 | 22.19 | 34.35 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,295.17 | 6,953.46 | 6,556.56 | 5,411.51 |
| Capital Lease Obligations | 90.12 | 78.07 | 97.86 | 55.26 |
*All figures in crores except per share values
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